Price Alert

Carlyle Group Inc. 4.625%... (CGABL)

NASDAQ: CGABL · Real-Time Price · USD

18.28

0.06 (0.33%)

At close: Aug 18, 2025, 3:59 PM

18.28

0.00%

After-hours: Aug 18, 2025, 04:04 PM EDT

Carlyle 4.625% Subordinated Notes due 2061 Statistics

Share Statistics

Carlyle 4.625% Subordinated Notes due 2061 has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.51
Forward PS	n/a
PB Ratio	1.29
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Carlyle 4.625% Subordinated Notes due 2061 has an Enterprise Value (EV) of 22.17B.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 15.2, with a Debt / Equity ratio of undefined.

Current Ratio	15.2
Quick Ratio	15.2
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is -0.11% and Return on Invested Capital is -14.11%.

Return on Equity	-0.11%
Return on Assets	-0.03%
Return on Invested Capital	-14.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	-104.2M
Effective Tax Rate	0.17%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.84, so Carlyle 4.625% Subordinated Notes due 2061's price volatility has been higher than the market average.

Beta	0.84
52-Week Price Change	n/a
50-Day Moving Average	18.54
200-Day Moving Average	18.88
Relative Strength Index (RSI)	38.34
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, Carlyle 4.625% Subordinated Notes due 2061 had revenue of 2.96B and earned -608.4M in profits. Earnings per share was -1.68.

Revenue	2.96B
Gross Profit	-436.5M
Operating Income	-1.09B
Net Income	-608.4M
EBITDA	-1.09B
EBIT	-1.09B
Earnings Per Share (EPS)	-1.68

Full Income Statement

Balance Sheet

The company has 1.44B in cash and 0 in debt, giving a net cash position of 1.44B.

Cash & Cash Equivalents	1.44B
Total Debt	n/a
Net Cash	n/a
Retained Earnings	2.08B
Total Assets	22.66B
Working Capital	1.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 955.7M and capital expenditures -66.6M, giving a free cash flow of 889.1M.

Operating Cash Flow	955.7M
Capital Expenditures	-66.6M
Free Cash Flow	889.1M
FCF Per Share	2.46

Full Cash Flow Statement

Margins

Gross margin is -14.73%, with operating and profit margins of -36.73% and -20.53%.

Gross Margin	-14.73%
Operating Margin	-36.73%
Pretax Margin	-20.27%
Profit Margin	-20.53%
EBITDA Margin	-36.73%
EBIT Margin	-36.73%
FCF Margin	30%

Dividends & Yields

CGABL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CGABL.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.61
Piotroski F-Score	7